Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
24%
ALSO IN KIE
KIE
53
HOLDINGS
17%
ALSO IN PFI
SECTOR DRIFT (PFI minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
LEMONADE INC | 2.7% | 2.5% | 2.5% |
|
WR BERKLEY CORP | 2.4% | 1.8% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% | 1.8% | 1.8% |
|
ARTHUR J GALLAGHER & CO | 2.8% | 1.8% | 1.8% |
|
PROGRESSIVE CORP | 4.2% | 1.7% | 1.7% |
PFI Overweight Relative to KIE
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ARES MANAGEMENT LP | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
SOFI TECHNOLOGIES INC | 3.5% |
|
AMERIPRISE FINANCIAL INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
EVERCORE PARTNERS INC-CL A | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% |
|
AMERICAN EXPRESS CO | 2.8% |
PFI Underweight Relative to KIE
|
LINCOLN NATIONAL CORP | -2.3% |
|
GENWORTH FINANCIAL INC-CL A | -2.3% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |
|
GLOBE LIFE INC. | -2.2% |
|
MERCURY GENERAL CORP | -2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
ASSURANT INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.0% |